News Corp - Class A risk profile
43 Elevated one input has moved against it
Measured 20 October 2026 from NWSA's filed statements. Recomputed nightly.
43 (Elevated), driven by Competitive position at 53, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | One-year price volatility — 26.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 23 | Normal | Easing | Capital spending against operating cash — 0.34x |
| Leverage and coverage | 19 | Contained | Worsening | Current ratio — 1.62x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -2.4 percentage points |
| Concentration | 40 | Elevated | Stable | Geographic concentration — 2,752 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for News Corp - Class A